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Carlson Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Carlson Capital Management’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$19.2M Buy
400,526
+5,820
+1% +$292K 0.84% 13
2024
Q3 		$20.8M Buy
394,706
+23,872
+6% +$1.21M 0.89% 13
2024
Q2 		$18.3M Buy
370,834
+1,818
+0.5% +$90.5K 0.86% 12
2024
Q1 		$18.5M Sell
369,016
-314,721
-46% -$15.2M 0.87% 12
2023
Q4 		$32.8M Buy
683,737
+50,426
+8% +$2.26M 1.68% 15
2023
Q3 		$27.7M Buy
633,311
+18,143
+3% +$830K 1.64% 15
2023
Q2 		$28.4M Buy
615,168
+1,215
+0.2% +$55.9K 1.72% 15
2023
Q1 		$27.7M Buy
613,953
+1,620
+0.3% +$72.2K 1.79% 15
2022
Q4 		$25.7M Buy
612,333
+7,658
+1% +$310K 1.85% 15
2022
Q3 		$22M Sell
604,675
-1,394
-0.2% -$56.8K 1.87% 13
2022
Q2 		$24.7M Sell
606,069
-29,165
-5% -$1.3M 2.18% 12
2022
Q1 		$30.5M Sell
635,234
-78,047
-11% -$3.8M 2.55% 10
2021
Q4 		$36.4M Sell
713,281
-135,247
-16% -$6.94M 3.16% 7
2021
Q3 		$42.8M Buy
848,528
+16,946
+2% +$881K 4.56% 4
2021
Q2 		$42.8M Buy
831,582
+36,652
+5% +$1.89M 6.04% 3
2021
Q1 		$39M Buy
794,930
+30,395
+4% +$1.48M 6.7% 3
2020
Q4 		$37.6M Buy
764,535
+16,821
+2% +$740K 6.92% 3
2020
Q3 		$30.6M Buy
747,714
+3,470
+0.5% +$142K 6.62% 3
2020
Q2 		$29.5M Buy
744,244
+16,747
+2% +$612K 6.61% 3
2020
Q1 		$25.2M Sell
727,497
-93,718
-11% -$3.76M 6.44% 3
2019
Q4 		$36.2M Buy
821,215
+43,208
+6% +$1.84M 7.7% 3
2019
Q3 		$32M Buy
778,007
+46,474
+6% +$1.9M 7.67% 3
2019
Q2 		$30.5M Buy
731,533
+2,233
+0.3% +$92K 7.47% 3
2019
Q1 		$29.8M Buy
729,300
+17,603
+2% +$703K 7.43% 3
2018
Q4 		$26.4M Buy
711,697
+3,936
+0.6% +$156K 7.51% 3
2018
Q3 		$30.6M Buy
707,761
+4,319
+0.6% +$186K 7.92% 3
2018
Q2 		$30.2M Buy
703,442
+5,370
+0.8% +$239K 8.19% 3
2018
Q1 		$30.9M Sell
698,072
-5,286
-0.8% -$240K 8.55% 3
2017
Q4 		$31.6M Buy
703,358
+23,889
+4% +$1.06M 8.42% 3
2017
Q3 		$29.5M Buy
679,469
+6,992
+1% +$297K 8.65% 3
2017
Q2 		$27.8M Buy
672,477
+21,617
+3% +$881K 8.39% 3
2017
Q1 		$25.6M Buy
650,860
+20,062
+3% +$769K 8.29% 4
2016
Q4 		$23M Buy
630,798
+30,573
+5% +$1.12M 7.78% 4
2016
Q3 		$22.5M Buy
600,225
+22,910
+4% +$842K 7.77% 4
2016
Q2 		$20.4M Sell
577,315
-2,596
-0.4% -$93.8K 7.34% 4
2016
Q1 		$20.8M Buy
579,911
+29,474
+5% +$1.02M 7.54% 4
2015
Q4 		$20.2M Buy
550,437
+34,026
+7% +$1.28M 7.67% 4
2015
Q3 		$18.4M Buy
516,411
+20,712
+4% +$796K 7.54% 4
2015
Q2 		$19.7M Buy
495,699
+31,762
+7% +$1.31M 7.47% 4
2015
Q1 		$18.5M Buy
463,937
+35,748
+8% +$1.4M 7.11% 4
2014
Q4 		$16.2M Buy
428,189
+18,259
+4% +$707K 6.5% 5
2014
Q3 		$16.3M Buy
409,930
+13,804
+3% +$574K 6.67% 4
2014
Q2 		$16.9M Buy
396,126
+5,879
+2% +$248K 6.92% 4
2014
Q1 		$16.1M Buy
390,247
+7,755
+2% +$318K 6.83% 4
2013
Q4 		$15.9M Buy
382,492
+15,839
+4% +$642K 6.69% 4
2013
Q3 		$14.5M Buy
366,653
+11,410
+3% +$434K 6.58% 4
2013
Q2 		$12.6M Buy
+355,243
New +$13.3M 5.98% 4

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Carlson Capital Management's VEA Position: Q4 2024 in Review

Carlson Capital Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.5% in Q4 2024, buying an estimated $292K and bringing the position to 400,526 shares worth $19.2M. The position accounts for 0.84% of the portfolio, ranked #13.

Carlson Capital Management first reported a position in VEA in Q2 2013 and has held it in 47 quarters since. The position peaked at $42.8M in Q2 2021. 2,402 funds tracked by Wall St. Rank hold VEA as of Q4 2024.

  • Carlson Capital Management held 400,526 shares of Vanguard FTSE Developed Markets ETF worth $19.2M as of Q4 2024.
  • Carlson Capital Management bought 5,820 Vanguard FTSE Developed Markets ETF shares in Q4 2024, an estimated $292K.
  • Vanguard FTSE Developed Markets ETF made up 0.84% of Carlson Capital Management's portfolio in Q4 2024, its #13 holding.
  • Carlson Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 47 quarters since.
  • Carlson Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $42.8M in Q2 2021.
  • 2,402 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.